Analog Devices
ADI
1,152 hedge funds and large institutions have $63.8B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 479 increasing their positions, 357 reducing their positions, and 79 closing their positions.
54% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 79
53% more funds holding in top 10
Funds holding in top 10: 30 → 46 (+16)
38% more call options, than puts
Call options by funds: $545M | Put options by funds: $395M
34% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 357
15% more capital invested
Capital invested by funds: $55.6B → $63.8B (+$8.2B)
3.28% more ownership
Funds ownership: 97.19% → 100.46% (+3.3%)
2% more funds holding
Funds holding: 1,126 → 1,152 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$262M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$239M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$171M |
| 5 |
Morgan Stanley
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$161M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$117M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$102M |
| 5 |
Holocene Advisors
New York
|
-$75.9M |
ADI Hedge Fund Activity: Q2 2021 in Review
1,152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2021, worth a combined $63.8B — up 15% from $55.6B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ADI positions and 79 closed out — a net gain of 43 holders — while 479 added to existing stakes and 357 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $262M. The largest seller was Polar Capital Holdings, cutting an estimated $161M.
- 1,152 institutional investors held Analog Devices (ADI) as of Q2 2021, up from 1,126 in Q1 2021.
- Funds reported $63.8B of Analog Devices stock for Q2 2021, up 15% quarter-over-quarter.
- 122 funds opened new Analog Devices positions in Q2 2021 and 79 closed out, a net change of +43 holders.
- The largest Analog Devices buyer in Q2 2021 was JP Morgan Chase, an estimated $262M added.
- The largest Analog Devices seller in Q2 2021 was Polar Capital Holdings, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2021.